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 Dow Down0.10% Nasdaq Up0.23%

TIBCO Software Inc. (TIBX)

19.67 Up 0.16(0.82%) Apr 17, 4:00PM EDT
|After Hours : 19.67 0.00 (0.00%) Apr 17, 4:56PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.19B
Enterprise Value (Apr 20, 2014)3:2.98B
Trailing P/E (ttm, intraday):38.49
Forward P/E (fye Nov 30, 2015)1:14.79
PEG Ratio (5 yr expected)1:1.22
Price/Sales (ttm):2.92
Price/Book (mrq):3.33
Enterprise Value/Revenue (ttm)3:2.74
Enterprise Value/EBITDA (ttm)6:14.85
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Nov 30
Most Recent Quarter (mrq):Feb 28, 2014
Profit Margin (ttm):7.99%
Operating Margin (ttm):15.09%
Management Effectiveness
Return on Assets (ttm):5.24%
Return on Equity (ttm):9.33%
Income Statement
Revenue (ttm):1.09B
Revenue Per Share (ttm):6.73
Qtrly Revenue Growth (yoy):6.30%
Gross Profit (ttm):762.50M
EBITDA (ttm)6:200.44M
Net Income Avl to Common (ttm):86.67M
Diluted EPS (ttm):0.51
Qtrly Earnings Growth (yoy):27.80%
Balance Sheet
Total Cash (mrq):760.09M
Total Cash Per Share (mrq):4.68
Total Debt (mrq):544.05M
Total Debt/Equity (mrq):57.21
Current Ratio (mrq):2.56
Book Value Per Share (mrq):5.85
Cash Flow Statement
Operating Cash Flow (ttm):195.67M
Levered Free Cash Flow (ttm):158.70M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:4.35%
S&P500 52-Week Change3:20.97%
52-Week High (Sep 20, 2013)3:27.15
52-Week Low (Apr 22, 2013)3:18.24
50-Day Moving Average3:20.81
200-Day Moving Average3:22.79
Share Statistics
Avg Vol (3 month)3:2,560,230
Avg Vol (10 day)3:2,516,930
Shares Outstanding5:162.30M
% Held by Insiders1:6.06%
% Held by Institutions1:82.60%
Shares Short (as of Mar 31, 2014)3:1.88M
Short Ratio (as of Mar 31, 2014)3:0.70
Short % of Float (as of Mar 31, 2014)3:1.40%
Shares Short (prior month)3:2.40M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:1
Last Split Date3:Feb 22, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Feb 28, 2014)
ttm = Trailing Twelve Months (as of Feb 28, 2014)
yoy = Year Over Year (as of Feb 28, 2014)
lfy = Last Fiscal Year (as of Nov 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.